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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 282 857.00 | | 1 282 857.00 | 1 282 857.00 |
AP Buildings | 1 856 280.00 | 214 211.00 | 1 642 068.00 | 1 856 280.00 |
AT Other tangible assets | 201 812.00 | 64 958.00 | 136 853.00 | 201 812.00 |
AV Fixed assets in progress | 19 534.00 | | 19 534.00 | 19 534.00 |
AX Advances and down payments | 6 836.00 | | 6 836.00 | 6 836.00 |
BH Other financial assets | 11 596.00 | | 11 596.00 | 11 596.00 |
BJ TOTAL (I) | 3 727 742.00 | 279 169.00 | 3 448 573.00 | 3 727 742.00 |
BV Advances and down payments on orders | 3 002.00 | | 3 002.00 | 3 002.00 |
BX Customers and related accounts | 640 729.00 | | 640 729.00 | 640 729.00 |
BZ Other receivables | 35 626.00 | | 35 626.00 | 35 626.00 |
CF Cash and cash equivalents | 679 015.00 | | 679 015.00 | 679 015.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 1 359 080.00 | | 1 359 080.00 | 1 359 080.00 |
CO Grand total (0 to V) | 5 086 822.00 | 279 169.00 | 4 807 653.00 | 5 086 822.00 |
CU Other investments | 348 827.00 | | 348 827.00 | 348 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -159 101.00 | -23 026.00 | | -159 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 424.00 | -136 075.00 | | -20 424.00 |
DL TOTAL (I) | -79 525.00 | -59 101.00 | | -79 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802 172.00 | 1 921 389.00 | | 1 802 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 945 597.00 | 2 941 953.00 | | 2 945 597.00 |
DW Advances and down payments received on current orders | | 13 000.00 | | |
DX Trade payables and related accounts | 23 915.00 | 84 879.00 | | 23 915.00 |
DY Tax and social security liabilities | 114 896.00 | 146 155.00 | | 114 896.00 |
DZ Fixed asset liabilities and related accounts | 560.00 | 374.00 | | 560.00 |
EA Other liabilities | 39.00 | 15 033.00 | | 39.00 |
EC TOTAL (IV) | 4 887 178.00 | 5 122 783.00 | | 4 887 178.00 |
EE Grand total (I to V) | 4 807 653.00 | 5 063 682.00 | | 4 807 653.00 |
EG Accrued income and payables due within one year | 3 207 592.00 | 3 321 933.00 | | 3 207 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 796 444.00 | | 796 444.00 | 796 444.00 |
FJ Net sales | 796 444.00 | | 796 444.00 | 796 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -334.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 796 115.00 | |
FW Other purchases and external expenses | | | 221 719.00 | |
FX Taxes, duties, and similar payments | | | 40 066.00 | |
FY Salaries and Wages | | | 260 864.00 | |
FZ Social Security Contributions | | | 103 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 866.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 757 688.00 | |
GG - OPERATING RESULT (I - II) | | | 38 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 105 007.00 | |
GR Interest and similar expenses | | | 61 706.00 | |
GU Total financial expenses (VI) | | | 61 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | | | -723.00 |
HK Income tax | 101 428.00 | 48 886.00 | | 101 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 121.00 | 744 862.00 | | 901 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 545.00 | 880 937.00 | | 921 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 424.00 | -136 075.00 | | -20 424.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 664 744.00 | | 64 309.00 | 3 664 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 423.00 | |
I4 DECREASES Grand Total | | 1 310.00 | 3 727 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 310.00 | 3 367 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 304 320.00 | | 64 309.00 | 3 304 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 423.00 | | | 360 423.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 891.00 | 131 866.00 | 587.00 | 147 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 891.00 | 131 866.00 | 587.00 | 147 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 054.00 | 18 054.00 | | 18 054.00 |
8B Suppliers and Related Accounts | 23 915.00 | 23 915.00 | | 23 915.00 |
8C Staff and Related Accounts | 42 758.00 | 42 758.00 | | 42 758.00 |
8D Social Security and Other Social Organizations | 36 235.00 | 36 235.00 | | 36 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 560.00 | 560.00 | | 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 11 596.00 | 11 596.00 | | 11 596.00 |
UX Other trade receivables | 640 729.00 | 640 729.00 | | 640 729.00 |
VB VAT | 3 832.00 | 3 832.00 | | 3 832.00 |
VG Loans with a maturity of up to one year at origin | 1 542 749.00 | 103 824.00 | 428 955.00 | 1 542 749.00 |
VH Loans with a maturity of more than one year at origin | 259 422.00 | 18 761.00 | 78 119.00 | 259 422.00 |
VI Group and Associates | 2 927 543.00 | 2 927 543.00 | | 2 927 543.00 |
VK Loans repaid during the year | 119 139.00 | | | 119 139.00 |
VN Other taxes, similar payments | 996.00 | 996.00 | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 798.00 | 30 798.00 | | 30 798.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 659.00 | 688 659.00 | | 688 659.00 |
VW VAT | 32 821.00 | 32 821.00 | | 32 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 887 178.00 | 3 207 592.00 | 507 074.00 | 4 887 178.00 |
